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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : HRP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | HRP |
| Siren | 824417844 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9531 |
| Management number | 2016B05385 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
080 Sellable securities | 46.00 | 46.00 | 46.00 | |
084 Cash | 12 134.00 | 12 134.00 | 12 134.00 | |
096 Total Current Assets + Prepaid Expenses | 12 180.00 | 12 180.00 | 12 180.00 | |
110 Total Assets | 312 180.00 | 312 180.00 | 312 180.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 45 592.00 | |||
142 Total Equity - Total I | 46 592.00 | |||
156 Loans and similar debts | 263 980.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 48.00 | |||
176 Total debts | 265 588.00 | |||
180 Liabilities Total | 312 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 220.00 | 4 220.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | ||
264 Total operating expenses | 4 710.00 | 4 710.00 | ||
270 Operating profit | -4 710.00 | -4 710.00 | ||
280 Financial income | 53 000.00 | 53 000.00 | ||
294 Financial expenses | 2 699.00 | 2 699.00 | ||
310 Profit or loss | 45 592.00 | 45 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300 000.00 | 300 000.00 | ||
492 Total Fixed Assets (Increases) | 300 000.00 | 300 000.00 | ||
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